Date
NAV Value
NAV Value Difference
Percentage Diff
20-04-2026 (Mon)
1478.81490
NAV Diff is +0.6142 from Previous Day
0.04% Up
17-04-2026 (Fri)
1478.20070
NAV Diff is -0.0156 from Previous Day
-0% Down
16-04-2026 (Thu)
1478.21630
NAV Diff is +0.1533 from Previous Day
0.01% Up
15-04-2026 (Wed)
1478.06300
NAV Diff is +1.7446 from Previous Day
0.12% Up
13-04-2026 (Mon)
1476.31840
NAV Diff is +0.0971 from Previous Day
0.01% Up
10-04-2026 (Fri)
1476.22130
NAV Diff is +2.3579 from Previous Day
0.16% Up
09-04-2026 (Thu)
1473.86340
NAV Diff is +0.4025 from Previous Day
0.03% Up
08-04-2026 (Wed)
1473.46090
NAV Diff is +4.7997 from Previous Day
0.33% Up
07-04-2026 (Tue)
1468.66120
NAV Diff is +0.8632 from Previous Day
0.06% Up
06-04-2026 (Mon)
1467.79800
NAV Diff is +2.5621 from Previous Day
0.17% Up
02-04-2026 (Thu)
1465.23590
NAV Diff is -1.1535 from Previous Day
-0.08% Down
31-03-2026 (Tue)
1466.38940
NAV Diff is +0.2341 from Previous Day
0.02% Up
30-03-2026 (Mon)
1466.15530
NAV Diff is +0.2008 from Previous Day
0.01% Up
27-03-2026 (Fri)
1465.95450
NAV Diff is -1.5097 from Previous Day
-0.1% Down
25-03-2026 (Wed)
1467.46420
NAV Diff is +0.6099 from Previous Day
0.04% Up
24-03-2026 (Tue)
1466.85430
NAV Diff is -0.859 from Previous Day
-0.06% Down
23-03-2026 (Mon)
1467.71330
NAV Diff is -3.2153 from Previous Day
-0.22% Down
20-03-2026 (Fri)
1470.92860
NAV Diff is -0.431 from Previous Day
-0.03% Down
18-03-2026 (Wed)
1471.35960
NAV Diff is +0.572 from Previous Day
0.04% Up
17-03-2026 (Tue)
1470.78760
NAV Diff is +0.5522 from Previous Day
0.04% Up
16-03-2026 (Mon)
1470.23540
NAV Diff is -1.0878 from Previous Day
-0.07% Down
13-03-2026 (Fri)
1471.32320
NAV Diff is -0.9615 from Previous Day
-0.07% Down
12-03-2026 (Thu)
1472.28470
NAV Diff is -1.7645 from Previous Day
-0.12% Down
11-03-2026 (Wed)
1474.04920
NAV Diff is -0.1079 from Previous Day
-0.01% Down
10-03-2026 (Tue)
1474.15710
NAV Diff is +3.1321 from Previous Day
0.21% Up
09-03-2026 (Mon)
1471.02500
NAV Diff is -1.4074 from Previous Day
-0.1% Down
06-03-2026 (Fri)
1472.43240
NAV Diff is -1.1693 from Previous Day
-0.08% Down
05-03-2026 (Thu)
1473.60170
NAV Diff is -0.1863 from Previous Day
-0.01% Down
04-03-2026 (Wed)
1473.78800
NAV Diff is -1.6875 from Previous Day
-0.11% Down
02-03-2026 (Mon)
1475.47550
No Difference
-